Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.73B
Enterprise Value3.15B
Trailing P/E27.40

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.05
Forward Price/Sales5.85
Price/Book (mrq)1.49
Price/Tangible Book (mrq)1.50
Price/FCF (ttm)30.53
Price/OCF (ttm)27.22

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue11.05
EV/Earnings50.02
EV/EBITDA12.69
EV/EBIT20.18
EV/FCF55.74

Stock Price

Current price, 52-week range, and moving averages

Current Price$16.84
1-Day Change1.26%
52-Week High$17.18
52-Week Low$13.69
52-Week Change5.25%
YTD Change13.48%
1-Year Change5.38%
50-Day MA$15.08
200-Day MA$14.98
Avg Volume (30 day)586.15K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding102.49M
Book Value per Share$11.29
Net Cash per Share$-0.22
FCF per Share$0.55

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin69.10%
EBITDA Margin (ttm)87.02%
EBIT Margin (ttm)54.74%
Operating Margin (ttm)17.47%
Pretax Margin (ttm)21.32%
Profit Margin (ttm)22.09%
FCF Margin (ttm)19.82%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.45%
Return on Assets (ttm)2.26%
Return on Invested Capital (ttm)6.26%
Return on Capital Employed (ttm)5.82%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue285.21M
Gross Profit197.09M
Operating Income49.83M
Pretax Income60.81M
Net Income62.99M
EBITDA248.20M
EBIT156.13M
Diluted EPS$0.61
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth21.90%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.79B
Cash & Securities (mrq)8.78M
Net Cash (mrq)-22.22M
Net Cash per Share$-0.22
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.43B
Working Capital (mrq)-78.06M
Total Equity (mrq)1.16B
Book Value per Share$11.29

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.28
Quick Ratio (mrq)0.28
Debt/Equity (mrq)1.24
Debt/EBITDA (ttm)5.78
Debt/FCF (ttm)25.36
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.32
Dividend Yield1.90%
Payout Ratio (Earnings)52.07%
Payout Ratio (FCF)58.02%
Dividend Growth (YoY)21.90%
Years of Dividend Growth2
Ex-Dividend DateDec 31, 2025
Pay DateJan 9, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.65%
FCF Yield3.27%
Buyback Yield0.02%
Total Shareholder Yield1.92%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.23
Piotroski F-Score3/9
Dividend Score75.75

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$12.49
Graham Upside/Downside-25.81%